近一月国联安鑫乾混合A基金净值查询
查询指定日期范围国联安鑫乾混合A004081净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
国联安鑫乾混合A |
1.4187 |
-0.05% |
2024-04-25 |
国联安鑫乾混合A |
1.4194 |
0.01% |
2024-04-24 |
国联安鑫乾混合A |
1.4193 |
0.01% |
2024-04-23 |
国联安鑫乾混合A |
1.4191 |
0.01% |
2024-04-22 |
国联安鑫乾混合A |
1.4190 |
0.01% |
2024-04-19 |
国联安鑫乾混合A |
1.4189 |
0.02% |
2024-04-18 |
国联安鑫乾混合A |
1.4186 |
0.00% |
2024-04-17 |
国联安鑫乾混合A |
1.4186 |
0.00% |
2024-04-16 |
国联安鑫乾混合A |
1.4186 |
-0.01% |
2024-04-15 |
国联安鑫乾混合A |
1.4187 |
0.00% |
2024-04-12 |
国联安鑫乾混合A |
1.4187 |
0.01% |
2024-04-11 |
国联安鑫乾混合A |
1.4186 |
0.01% |
2024-04-10 |
国联安鑫乾混合A |
1.4185 |
-0.01% |
2024-04-09 |
国联安鑫乾混合A |
1.4186 |
0.00% |
2024-04-08 |
国联安鑫乾混合A |
1.4186 |
0.01% |
2024-04-03 |
国联安鑫乾混合A |
1.4184 |
0.01% |
2024-04-02 |
国联安鑫乾混合A |
1.4182 |
0.01% |
2024-04-01 |
国联安鑫乾混合A |
1.4180 |
0.01% |
2024-03-29 |
国联安鑫乾混合A |
1.4179 |
0.00% |
2024-03-28 |
国联安鑫乾混合A |
1.4179 |
0.01% |